Northwest Pipe Company (NWPX)
USD 49.87
(-4.37%)
USD 49.87
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.45 Million | 17.54 Million | -5.81 Million | 56.08 Million | 42.88 Million | -18.4 Million |
| Net Income | 21.07 Million | 31.14 Million | 11.52 Million | 19.05 Million | 27.9 Million | 20.31 Million |
| Depreciation & Amortization | 15.8 Million | 17.1 Million | 13.62 Million | 14.55 Million | 12.71 Million | 9.31 Million |
| Deferred income taxes | -172 Thousand | 514 Thousand | 180 Thousand | 2.9 Million | 4.16 Million | -3.84 Million |
| Stock-based compensation | 3.67 Million | 3.7 Million | 3.21 Million | 3.08 Million | 1.7 Million | 281 Thousand |
| Change in working capital | 11.99 Million | -34.64 Million | -34.54 Million | 15.74 Million | -2.82 Million | -22.08 Million |
| Other non-cash items | 1.08 Million | -286 Thousand | 193 Thousand | 742 Thousand | -785 Thousand | -22.37 Million |
| Investing Cash Flow | -20.37 Million | -23.05 Million | -100.15 Million | -61.43 Million | -6.42 Million | -27.89 Million |
| Investments in PPE | -18.29 Million | -23.15 Million | -13.26 Million | -14.34 Million | -8.58 Million | -3.79 Million |
| Acquisitions | -2.73 Million | - | -87.21 Million | -48.72 Million | 39 Thousand | -37.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650 Thousand | 106 Thousand | 325 Thousand | 1.63 Million | 2.12 Million | 13.12 Million |
| Financing Cash Flow | -32.69 Million | 6.19 Million | 71.03 Million | 12.25 Million | -12.12 Million | 9.33 Million |
| Debt repayment | -29.21 Million | -181.29 Million | -49.68 Million | -43.91 Million | -53.64 Million | -18.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -707 Thousand | -853 Thousand | -1.16 Million | -618 Thousand | - | -1.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.77 Million | 188.34 Million | 121.88 Million | 56.79 Million | 41.51 Million | 28.16 Million |
| Accounts receivables | 29.03 Million | -19.34 Million | 392 Thousand | 1.56 Million | -6.13 Million | 2.22 Million |
| Accounts payables | 4.7 Million | -5.82 Million | 16.78 Million | -3.5 Million | -4.67 Million | 6.59 Million |
| Inventory | -20.2 Million | -11.37 Million | -17.65 Million | 7.15 Million | 8.64 Million | -13.62 Million |
| Other working capital | -1.53 Million | 1.9 Million | -34.07 Million | 10.53 Million | -662 Thousand | -17.27 Million |
| Cash at beginning of period | 3.68 Million | 2.99 Million | 37.92 Million | 31.01 Million | 6.67 Million | 43.64 Million |
| Cash at end of period | 4.06 Million | 3.68 Million | 2.99 Million | 37.92 Million | 31.01 Million | 6.67 Million |
| Capital Expenditure | -18.29 Million | -23.15 Million | -13.26 Million | -14.34 Million | -8.58 Million | -3.79 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | 4.46 Million |
| Net cash flow / Change in cash | 386.99 Thousand | 684 Thousand | -34.93 Million | 6.91 Million | 24.33 Million | -36.96 Million |
| Free Cash Flow | 35.16 Million | -5.61 Million | -19.07 Million | 41.74 Million | 34.3 Million | -22.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.25 Million | 8.61 Million | 5.23 Million | 21.07 Million | 5.44 Million | 5.81 Million |
| Depreciation & Amortization | 5.15 Million | 4.7 Million | 4.41 Million | 15.8 Million | 4.01 Million | 4.04 Million |
| Deferred income taxes | -297 Thousand | 307 Thousand | -80 Thousand | -172 Thousand | -398 Thousand | -191 Thousand |
| Stock-based compensation | 1.16 Million | 1.64 Million | 1.02 Million | 3.67 Million | 622 Thousand | 746 Thousand |
| Change in working capital | 30.05 Million | 6.78 Million | -36.84 Million | 11.99 Million | -420 Thousand | 6.53 Million |
| Other non-cash items | -23.58 Million | 8 Million | 43.05 Million | 1.08 Million | -216.99 Thousand | -27 Thousand |
| Investing Cash Flow | -5.97 Million | -6.05 Million | -4.52 Million | -20.37 Million | -4.46 Million | -4.77 Million |
| Investments in PPE | -5.97 Million | -6.06 Million | -4.57 Million | -18.29 Million | -5.04 Million | -4.83 Million |
| Acquisitions | - | - | - | -2.73 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 13 Thousand | 48 Thousand | 650 Thousand | 587 Thousand | 54 Thousand |
| Financing Cash Flow | -15.57 Million | -15.95 Million | 30.8 Million | -32.69 Million | -4.57 Million | -12.24 Million |
| Debt repayment | -48.25 Million | -13.94 Million | -35.37 Million | -29.21 Million | -3.59 Million | -52.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -557 Thousand | -3.87 Million | -707 Thousand | -707 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.67 Million | -1.12 Million | -320 Thousand | -2.77 Million | -278 Thousand | 40.11 Million |
| Accounts receivables | 26.96 Million | -3.94 Million | -23.01 Million | 29.03 Million | 8.46 Million | -3.51 Million |
| Accounts payables | 6.31 Million | -1.53 Million | -4.77 Million | 4.7 Million | -270 Thousand | 4.97 Million |
| Inventory | -3.49 Million | 8.74 Million | -5.25 Million | -20.2 Million | -8.13 Million | 1.48 Million |
| Other working capital | 272 Thousand | 3.52 Million | -3.79 Million | -1.53 Million | -479 Thousand | 3.58 Million |
| Cash at beginning of period | 4.52 Million | 4.26 Million | 4.06 Million | 3.68 Million | 4.05 Million | 4.15 Million |
| Cash at end of period | 5.72 Million | 4.52 Million | 4.26 Million | 4.06 Million | 4.06 Million | 4.05 Million |
| Capital Expenditure | -5.97 Million | -6.06 Million | -4.57 Million | -18.29 Million | -5.04 Million | -4.83 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.19 Million | 266 Thousand | 194 Thousand | 386.99 Thousand | 9999.00 | -94 Thousand |
| Free Cash Flow | 16.76 Million | 16.21 Million | -30.65 Million | 35.16 Million | 3.99 Million | 12.1 Million |
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